Cash Management and Investment of Public Funds

1 upcoming offering - click here to view registration details

Upcoming Course Offerings

Cash Management and Investment of Public Funds
School of Government
Knapp-Sanders Building, CB #3330
400 South Road
Chapel Hill, NC 27516
October 10 - 12, 2017
$495.00
View Scholarship Information
Scholarship Information:
The Local Government Federal Credit Union offers scholarships to local government employees to apply towards tuition for conferences, classes, and seminars offered by the School of Government. There are five deadlines to submit applications: March 1, June 1, August 1, September 1 and December 1.
View Cancellation Policy
Course participants who cancel their registration on or before September 25, 2017 will receive a full refund. Those who cancel on or before October 02, 2017 will receive a full refund, less a $25 cancellation fee. No refund will be made for cancellations made after October 02, 2017. All cancellations must be submitted in writing, as outlined in the School’s cancellation policy.

This course is one of the core courses for the finance officers' certification program. It is offered once a year in October. Once dates are confirmated, they will be updated in the Offering section of this site. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.

This intermediate class is for Finance officers, treasurers, and/or staff with cash management responsibilities.

Prerequisites: Participants should have at least one year experience in local government finance and be a local government or school system finance officer, analyst, or staff member who exercises oversight responsibilities for public cash management and investment functions. 

For Budgeting Purposes: This 3 day course takes place around October each year.  

Certification Questions: See the links on the right side of this page for the information you need to know. 
Additional files:
Additional information: 

Helpful details:
Lunch is served all 3 days and you will have a full breakfast on the last 2 days

The agenda will be posted on the course webpage under materials soon but for planning purposes class will take place, 9am-5pm on Tuesday, 830am-5 Wednesday and Thursday 830am until about 430pm. 

 

Recurring: 
This course is offered periodically.
View Scholarship Information
Scholarship Information:
The Local Government Federal Credit Union offers scholarships to local government employees to apply towards tuition for conferences, classes, and seminars offered by the School of Government. There are five deadlines to submit applications: March 1, June 1, August 1, September 1 and December 1.
CPE: 
24.00
Certification: 
Completion of this course fulfills one of the core course requirements for the Local Government Finance Officers Certification

Faculty Coordinator

individual image for Gregory S. Allison
Teaching Professor; Secretary, School of Government Foundation Board of Directors

Course materials are being provided electronically. . You do not have to have printed materials for class. You may choose to bring your electronic device and access them from our website in class.   Materials that are not available before class will be posted as soon as they become available. Please bring a portable device if you wish to follow along. If there are any materials that you have to have in front of you, we will provide those handouts. 

 

 

For questions regarding course details, please contact the program manager.

Faculty Coordinator

individual image for Susan Hutchinson
919.966.4171
Program Manager
For questions regarding course content, please contact the faculty coordinator.

Faculty Coordinator

individual image for Gregory S. Allison
Teaching Professor; Secretary, School of Government Foundation Board of Directors
For questions regarding registration, resetting passwords, or login issues, please contact Registration at registration@sog.unc.edu or 919-966-4414.